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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 362.00 | 41 737.00 | 1 624.00 | 43 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 4 916.00 | 1 372.00 | 6 288.00 |
AT Other tangible assets | 491 391.00 | 113 700.00 | 377 691.00 | 491 391.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 599 380.00 | 160 353.00 | 439 027.00 | 599 380.00 |
BT Goods | 150 197.00 | | 150 197.00 | 150 197.00 |
BV Advances and down payments on orders | 4 592.00 | | 4 592.00 | 4 592.00 |
BX Customers and related accounts | 185 327.00 | 9 704.00 | 175 623.00 | 185 327.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 204 214.00 | | 204 214.00 | 204 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 968.00 | 9 704.00 | 557 265.00 | 566 968.00 |
CO Grand total (0 to V) | 1 166 349.00 | 170 056.00 | 996 292.00 | 1 166 349.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 11 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 26 000.00 | | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 292 069.00 | 293 159.00 | | 292 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 495.00 | -1 090.00 | | 70 495.00 |
DL TOTAL (I) | 373 664.00 | 330 169.00 | | 373 664.00 |
DU Loans and Debts from Credit Institutions (3) | 327 553.00 | 608 861.00 | | 327 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 363.00 | | 627.00 |
DX Trade payables and related accounts | 195 629.00 | 174 182.00 | | 195 629.00 |
DY Tax and social security liabilities | 96 603.00 | 43 951.00 | | 96 603.00 |
EA Other liabilities | 2 216.00 | 17 271.00 | | 2 216.00 |
EC TOTAL (IV) | 622 628.00 | 844 629.00 | | 622 628.00 |
EE Grand total (I to V) | 996 292.00 | 1 174 797.00 | | 996 292.00 |
EG Accrued income and payables due within one year | 352 891.00 | 337 072.00 | | 352 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 068 924.00 | | 2 068 924.00 | 2 068 924.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 068 924.00 | | 2 068 924.00 | 2 068 924.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 076 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 806.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 148 173.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 204 865.00 | |
FZ Social Security Contributions | | | 79 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 704.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 945 567.00 | |
GG - OPERATING RESULT (I - II) | | | 131 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 104.00 | |
GU Total financial expenses (VI) | | | 22 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 3 836.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 3 836.00 | | 234.00 |
HE Exceptional expenses on management operations | 1 246.00 | 566.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 14 041.00 | 15 308.00 | | 14 041.00 |
HH Total exceptional expenses (VIII) | 15 288.00 | 15 874.00 | | 15 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 054.00 | -12 039.00 | | -15 054.00 |
HK Income tax | 23 688.00 | 53.00 | | 23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 142.00 | 1 784 655.00 | | 2 077 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 647.00 | 1 785 745.00 | | 2 006 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 495.00 | -1 090.00 | | 70 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 956.00 | 37 397.00 | | 122 956.00 |
PE DEPRECIATION Total including other intangible assets | 38 454.00 | 3 283.00 | | 38 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 502.00 | 34 114.00 | | 84 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 462.00 | 9 704.00 | 6 462.00 | 6 462.00 |
7B Total provisions for depreciation | 6 462.00 | 9 704.00 | 6 462.00 | 6 462.00 |
7C Grand total | 6 462.00 | 9 704.00 | 6 462.00 | 6 462.00 |
UE of which provisions and reversals: - Operating | | 9 704.00 | 6 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 629.00 | 195 629.00 | | 195 629.00 |
8C Staff and Related Accounts | 42 551.00 | 42 551.00 | | 42 551.00 |
8D Social Security and Other Social Organizations | 24 599.00 | 24 599.00 | | 24 599.00 |
8E Income Taxes | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 171 900.00 | | | 171 900.00 |
VA Doubtful or disputed receivables | 13 427.00 | | | 13 427.00 |
VB VAT | 2 738.00 | | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 327 553.00 | 57 816.00 | 230 023.00 | 327 553.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 281 308.00 | | | 281 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 405.00 | 196 405.00 | | 196 405.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 628.00 | 352 891.00 | 230 023.00 | 622 628.00 |
